Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership58,113 shares
Latest Disclosed Value $ 16,678,893
Rockefeller Capital Management L.P. reports 2.91% increase in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 58,113 shares of Norfolk Southern Corporation (MX:NSC) valued at $16,678,893 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 56,472 shares of Norfolk Southern Corporation. This represents a change in shares of 2.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NORFOLK SOUTHN COM 655844108 58,113 1,641 2.91 16,679 2.29 0.0296
2026-03-16 2025-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 56,472 832 1.50 16,305 -2.45 0.0294
2026-02-14 2025-12-31 13F NORFOLK SOUTHN COM 655844108 56,904 1,264 16,430 0.0150
2025-11-14 2025-09-30 13F NORFOLK SOUTHN COM 655844108 55,640 4,297 8.37 16,715 27.19 0.0327
2025-08-14 2025-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 51,343 3,166 6.57 13,142 15.18 0.0288
2025-08-08 2025-06-30 13F NORFOLK SOUTHN COM 655844108 51,343 3,166 13,142 0.0166
2025-05-14 2025-03-31 13F NORFOLK SOUTHN COM 655844108 48,177 2,464 5.39 11,411 6.35 0.0282
2025-02-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 45,713 -232 -0.50 10,729 -6.03 0.0278
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 45,945 1,704 3.85 11,418 20.19 0.0307
2024-08-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 44,241 -7,620 -14.69 9,499 -28.13 0.0270
2024-05-14 2024-03-31 13F NORFOLK SOUTHN COM 655844108 51,861 15,034 40.82 13,218 51.83 0.0386
2024-02-14 2023-12-31 13F NORFOLK SOUTHN COM 655844108 36,827 8,784 31.32 8,705 57.53 0.0291
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 28,043 -1,695 -5.70 5,526 -17.18 0.0213
2023-08-14 2023-06-30 13F NORFOLK SOUTHN COM 655844108 29,738 2,709 10.02 6,673 133,340.00 0.0258
2023-05-16 2023-03-31 13F NORFOLK SOUTHN COM 655844108 27,029 2,554 10.44 6 -99.92 0.0246
2023-03-06 2022-12-31 13F NORFOLK SOUTHN COM 655844108 24,475 2,374 10.74 6,029 30.16 0.0303
2022-11-02 2022-09-30 13F NORFOLK SOUTHN COM 655844108 22,101 4,044 22.40 4,632 12.89 0.0239
2022-08-12 2022-06-30 13F NORFOLK SOUTHN COM 655844108 18,057 -1,275 -6.60 4,103 -25.58 0.0218
2022-05-13 2022-03-31 13F NORFOLK SOUTHN COM 655844108 19,332 2,620 15.68 5,513 10.84 0.0266
2022-02-14 2021-12-31 13F NORFOLK SOUTHN COM 655844108 16,712 1,023 6.52 4,974 32.57 0.0232
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 15,689 2,636 20.19 3,752 8.31 0.0197
2021-08-10 2021-06-30 13F NORFOLK SOUTHN COM 655844108 13,053 -734 -5.32 3,464 -6.43 0.0195
2021-05-11 2021-03-31 13F NORFOLK SOUTHN COM 655844108 13,787 546 4.12 3,702 17.71 0.0251
2021-02-12 2020-12-31 13F NORFOLK SOUTHN COM 655844108 13,241 4,389 49.58 3,145 66.05 0.0238
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 8,852 -970 -9.88 1,894 9.86 0.0177
2020-08-12 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 9,822 2,523 34.57 1,724 61.73 0.0180
2020-05-12 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 7,299 1,422 24.20 1,066 -6.57 0.0140
2020-02-07 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 5,877 1,298 28.35 1,141 38.64 0.0142
2019-11-12 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 4,579 1,906 71.31 823 54.41 0.0112
2019-08-09 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 2,673 -4,244 -61.36 533 -58.78 0.0074
2019-05-10 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 6,917 6,917 1,293 0.0184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.